Company Spectral Term S.r.l. with Fiscal Code 40087511
recorded a turnover of 2024 of
37.589,
with a net profit of
-3.800
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spectral Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.656
52.591
52.793
54.014
59.720
55.413
37.589
Total Income - EUR
-
-
-
18.656
61.126
61.166
55.017
59.720
55.413
37.589
Total Expenses - EUR
-
-
-
10.302
45.886
48.151
36.629
55.057
45.124
41.389
Gross Profit/Loss - EUR
-
-
-
8.355
15.240
13.015
18.388
4.662
10.289
-3.800
Net Profit/Loss - EUR
-
-
-
8.168
14.629
12.443
17.838
4.065
9.735
-3.800
Employees
-
-
-
3
3
3
3
3
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -31.8%, from 55.413 euro in the year 2023, to 37.589 euro in 2024.
The Net Profit decreased by -9.680 euro, from 9.735 euro in 2023, to 0 in the last year.
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Financial Rating - SPECTRAL TERM S.R.L.
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Prob. of insolvency - Spectral Term S.r.l.
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Insolvency Probability
Financial Reports - Spectral Term S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spectral Term S.r.l. - CUI 40087511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
26
0
0
0
29.693
25.757
Current Assets
-
-
-
9.502
24.643
35.882
23.025
25.743
5.363
7.178
Inventories
-
-
-
1.468
9.076
2.272
153
935
568
3.336
Receivables
-
-
-
0
2.276
0
0
683
0
0
Cash
-
-
-
8.034
13.292
33.609
22.872
24.125
4.795
3.842
Shareholders Funds
-
-
-
8.211
22.681
34.694
19.418
23.544
33.207
29.222
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.317
1.988
1.188
3.607
2.200
1.849
3.714
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.178 euro in 2024 which includes Inventories of
3.336 euro, Receivables of
0 euro and cash availability of
3.842 euro.
The company's Equity was valued at
29.222 euro, while total Liabilities amounted to
3.714 euro.
Equity decreased by -3.800 euro, from 33.207 euro in 2023, to 29.222 in 2024.
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